GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,412 positions ·
$1,555,970,075,655 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
62,550,814 | $18,399,947,446 | 1.18% |
Portfolio Trend
Holdings in FIVN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,293,464 | 2,062,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,027,458 | 1,996,382 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,410,727 | 1,959,121 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,334,384 | 1,863,081 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,079,759 | 1,365,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,541,167 | 1,317,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,826,074 | 1,212,185 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,616,241 | 1,283,815 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $75,256,388 | 1,211,663 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,725,163 | 1,152,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,814,361 | 1,101,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,184,067 | 1,069,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,781,559 | 1,020,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,848,478 | 985,094 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,087,330 | 934,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,278,537 | 913,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,029,465 | 906,064 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,864,980 | 872,888 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $134,867,363 | 844,293 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,351,634 | 836,205 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,974,465 | 805,824 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $134,825,326 | 773,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,173,356 | 726,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,671,125 | 728,934 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,504,239 | 882,870 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||